New Century Logistics (BVI) Limited (NCEW)

NCEW Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.67	1.94	2.49
Short-Term Investments	0.22	7.78	5.15
Cash & Cash Equivalents	0.89	9.72	7.65
Cash Growth	-	27.14%	-
Receivables	10.93	13.09	10.66
Other Current Assets	1.08	1.47	1.06
Total Current Assets	12.9	24.29	19.37
Property, Plant & Equipment	-	0.14	0.4
Goodwill and Intangibles	-	1.21	2.77
Other Long-Term Assets	-	0.09	0.12
Total Long-Term Assets	-	1.44	3.29
Total Assets	-	25.73	22.65
Accounts Payable	-	7.73	4.49
Current Debt	-	2.33	2.64
Other Current Liabilities	8.55	2.07	2.36
Total Current Liabilities	8.55	12.13	9.49
Long-Term Debt	-	0.77	1.64
Total Long-Term Liabilities	-	0.77	1.64
Total Liabilities	-	12.9	11.13
Total Debt	4.44	3.1	4.27
Debt Growth	-	-27.51%	-
Retained Earnings	-	12.67	11.37
Shareholders' Equity	5.94	12.83	11.53
Net Cash / Debt	-3.55	6.63	3.37
Net Cash / Debt Growth	-	96.34%	-
Working Capital	4.35	12.16	9.88

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).